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| Name: |
STANSBERRY ASSET MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRI |
Capri Holdings Limited |
1 |
- |
$0.00 |
$24,364,000 |
484,945 |
4.28% |
22,694,000 |
453,203 |
0.323 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$170.34 |
$22,616,000 |
161,898 |
3.97% |
-1,061,000 |
-19,035 |
0.003 |
Search Engines & Info... |
|
|
TKR |
Timken Co |
3 |
- |
$92.39 |
$20,549,000 |
256,381 |
3.61% |
4,127,000 |
32,918 |
0.34 |
Machine Tools & Acces... |
|
|
SHEL |
Shell plc |
4 |
- |
$74.06 |
$20,058,000 |
304,826 |
3.52% |
-2,136,000 |
-39,914 |
0.015 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$56.00 |
$18,358,000 |
232,495 |
3.22% |
-83,000 |
-31,622 |
0.018 |
Drug Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
6 |
- |
$70.43 |
$17,428,000 |
314,748 |
3.06% |
-2,539,000 |
-39,462 |
0.371 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
7 |
- |
$78.83 |
$16,738,000 |
236,679 |
2.94% |
1,986,000 |
4,328 |
0.089 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$153.68 |
$15,718,000 |
118,325 |
2.76% |
447,000 |
-16,862 |
0.018 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$467.18 |
$15,478,000 |
34,149 |
2.72% |
463,000 |
-2,566 |
0.012 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$14,367,000 |
38,205 |
2.52% |
1,169,000 |
-3,594 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$14,022,000 |
92,284 |
2.46% |
976,000 |
-10,344 |
0.001 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$64.58 |
$13,227,000 |
215,385 |
2.32% |
3,595,000 |
50,626 |
0.018 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
13 |
- |
$17.15 |
$11,569,000 |
639,528 |
2.03% |
754,000 |
-103,756 |
0.036 |
Gold |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
14 |
- |
$36.95 |
$11,463,000 |
375,597 |
2.01% |
572,000 |
-67,853 |
0.35 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.10 |
$11,271,000 |
191,269 |
1.98% |
-2,334,000 |
-51,766 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
16 |
- |
$277.74 |
$10,355,000 |
39,774 |
1.82% |
928,000 |
-1,209 |
0.002 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
17 |
- |
$334.32 |
$9,959,000 |
48,423 |
1.75% |
1,387,000 |
-1,878 |
0.133 |
General Contractors |
|
|
MTN |
Vail Resorts Inc |
18 |
- |
$205.63 |
$9,684,000 |
45,366 |
1.7% |
660,000 |
4,695 |
0.113 |
Gambling/Resorts |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$246.93 |
$9,609,000 |
40,227 |
1.69% |
-1,329,000 |
-6,075 |
0.025 |
Business Services |
|
|
AXP |
American Express Co |
20 |
- |
$241.53 |
$9,229,000 |
49,265 |
1.62% |
1,628,000 |
-1,681 |
0.006 |
Credit Services |
|
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$9,001,000 |
50,408 |
1.58% |
750,000 |
-2,409 |
0.047 |
Diversified Investments |
|
|
KYN |
Kayne Anderson Mlp Investme... |
22 |
- |
$9.83 |
$8,612,000 |
980,888 |
1.51% |
-737,000 |
-130,722 |
0.776 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$510.71 |
$7,972,000 |
19,338 |
1.4% |
1,762,000 |
2,945 |
0.049 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$428.03 |
$7,840,000 |
17,798 |
1.38% |
1,067,000 |
-737 |
0.005 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$134.39 |
$7,762,000 |
60,440 |
1.36% |
3,608,000 |
22,687 |
0.011 |
Business Services |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.66 |
$7,480,000 |
25,228 |
1.31% |
-2,093,000 |
-11,111 |
0.003 |
Restaurants |
|
|
NVR |
NVR Inc |
27 |
- |
$7,551.47 |
$7,469,000 |
1,067 |
1.31% |
-1,011,000 |
-355 |
0.025 |
Residential Construct... |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$418.92 |
$7,328,000 |
23,455 |
1.29% |
269,000 |
-3,774 |
0.044 |
Rubber & Plastics |
|
|
CME |
CME Group Inc |
29 |
- |
$210.80 |
$7,276,000 |
34,550 |
1.28% |
1,081,000 |
3,611 |
0.01 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$217.59 |
$7,231,000 |
37,961 |
1.27% |
1,407,000 |
2,299 |
0.015 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
31 |
- |
$223.15 |
$6,549,000 |
33,412 |
1.15% |
-399,000 |
-1,691 |
0.066 |
Property & Casualty I... |
|
|
TFPM |
Triple Flag Precious Metals... |
32 |
- |
$0.00 |
$5,970,000 |
448,567 |
1.05% |
-730,000 |
-64,071 |
0.265 |
N/A |
|
|
DHR |
Danaher Corp |
33 |
- |
$259.26 |
$5,864,000 |
25,350 |
1.03% |
518,000 |
3,804 |
0.004 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.50 |
$5,521,000 |
15,931 |
0.97% |
648,000 |
-198 |
0.001 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$28.16 |
$5,247,000 |
205,594 |
0.92% |
-616,000 |
-11,152 |
0.025 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
36 |
- |
$187.43 |
$5,149,000 |
26,745 |
0.9% |
314,000 |
-1,498 |
0 |
Personal Computers |
|
|
EQC |
Equity Commonwealth |
37 |
- |
$19.56 |
$5,044,000 |
262,727 |
0.89% |
-564,000 |
-42,531 |
0.216 |
REIT - Office |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$91.28 |
$4,937,000 |
52,473 |
0.87% |
-31,000 |
-3,469 |
0.006 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$208.89 |
$4,662,000 |
25,006 |
0.82% |
-367,000 |
-127 |
0.017 |
Confectioners |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$132.92 |
$4,482,000 |
43,329 |
0.79% |
217,000 |
-3,571 |
0.002 |
Drug Manufacturers - ... |
|
|
BECN |
Beacon Roofing Supply Inc |
41 |
- |
$95.90 |
$4,159,000 |
47,788 |
0.73% |
271,000 |
-2,598 |
0.068 |
Building Materials Wh... |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$4,084,000 |
34,490 |
0.72% |
757,000 |
-2,030 |
0.013 |
N/A |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$549.40 |
$4,075,000 |
8,846 |
0.72% |
382,000 |
-636 |
0.007 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.36 |
$4,066,000 |
24,862 |
0.71% |
1,664,000 |
7,744 |
0.003 |
Diversified Computer ... |
|
|
STR |
Sitio Royalties Corp |
45 |
- |
$24.12 |
$4,039,000 |
171,814 |
0.71% |
-432,000 |
-12,874 |
0.096 |
N/A |
|
|
CRHCF |
CRH Plc |
46 |
New |
$82.55 |
$4,006,000 |
57,928 |
0.7% |
4,006,000 |
57,928 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
47 |
- |
$311.96 |
$3,934,000 |
13,364 |
0.69% |
453,000 |
-1,021 |
0.072 |
Diversified Investments |
|
|
CTAS |
Cintas Corp |
48 |
- |
$687.70 |
$3,828,000 |
6,352 |
0.67% |
93,000 |
-1,413 |
0.006 |
Business Services |
|
|
COCO |
Vita Coco Company, Inc. |
49 |
- |
$27.44 |
$3,806,000 |
148,373 |
0.67% |
-258,000 |
-7,701 |
0.267 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,683.91 |
$3,798,000 |
2,417 |
0.67% |
522,000 |
-167 |
0.005 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$54.04 |
$3,723,000 |
76,800 |
0.65% |
-2,195,000 |
-42,991 |
0.007 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$471.85 |
$3,689,000 |
10,423 |
0.65% |
-57,000 |
-2,056 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.80 |
$3,643,000 |
13,845 |
0.64% |
306,000 |
-2,611 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$410.24 |
$3,629,000 |
10,175 |
0.64% |
121,000 |
161 |
0.001 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
55 |
- |
$126.75 |
$3,611,000 |
32,588 |
0.63% |
-1,561,000 |
-6,155 |
0.017 |
Gold |
|
|
SSD |
Simpson Manufacturing Co Inc |
56 |
- |
$175.56 |
$3,599,000 |
18,177 |
0.63% |
-465,000 |
-8,951 |
0.042 |
Small Tools & Accesso... |
|
|
INTU |
Intuit Inc |
57 |
- |
$635.42 |
$3,509,000 |
5,614 |
0.62% |
50,000 |
-1,155 |
0.002 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
- |
$68.64 |
$3,121,000 |
56,907 |
0.55% |
361,000 |
-3,822 |
0.012 |
Gold |
|
|
ARHS |
Arhaus, Inc. |
59 |
- |
$16.96 |
$3,050,000 |
257,365 |
0.54% |
1,023,000 |
39,436 |
0.188 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$146.70 |
$3,041,000 |
22,337 |
0.53% |
-234,000 |
-1,535 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$19.41 |
$2,971,000 |
168,438 |
0.52% |
-685,000 |
-52,039 |
0.007 |
Gas Utilities |
|
|
CSGP |
CoStar Group Inc |
62 |
- |
$87.78 |
$2,958,000 |
35,514 |
0.52% |
96,000 |
-1,711 |
0.009 |
Business Software & S... |
|
|
CROX |
Crocs Inc |
63 |
- |
$145.31 |
$2,936,000 |
31,427 |
0.52% |
-12,000 |
-1,987 |
0.047 |
Textile - Apparel Foo... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
64 |
- |
$26.54 |
$2,892,000 |
121,890 |
0.51% |
-5,000 |
-23,674 |
0.042 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
65 |
New |
$27.55 |
$2,809,000 |
121,986 |
0.49% |
2,809,000 |
121,986 |
0.066 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$763.98 |
$2,795,000 |
4,795 |
0.49% |
2,795,000 |
4,795 |
0.001 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$160.95 |
$2,759,000 |
13,864 |
0.48% |
536,000 |
-687 |
0.005 |
N/A |
|
|
SD |
Sandridge Energy Inc |
68 |
New |
$13.99 |
$2,716,000 |
198,693 |
0.48% |
2,716,000 |
198,693 |
0.553 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$913.56 |
$2,631,000 |
5,313 |
0.46% |
1,841,000 |
3,496 |
0 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
70 |
New |
$0.00 |
$2,433,000 |
24,265 |
0.43% |
2,433,000 |
24,265 |
0.027 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
71 |
- |
$119.53 |
$1,935,000 |
18,206 |
0.34% |
-406,000 |
-9,846 |
0.021 |
Marketing Services |
|
|
C |
Citigroup Inc |
72 |
- |
$63.59 |
$1,933,000 |
37,581 |
0.34% |
-1,254,000 |
-39,914 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$75.63 |
$1,845,000 |
19,221 |
0.32% |
-2,423,000 |
-27,542 |
0.002 |
Specialty Eateries |
|
|
XYL |
Xylem Inc. |
74 |
- |
$142.07 |
$1,792,000 |
15,669 |
0.31% |
217,000 |
-1,635 |
0.009 |
Diversified Machinery |
|
|
INTT |
Intest Corp |
75 |
- |
$10.16 |
$1,733,000 |
127,415 |
0.3% |
5,000 |
13,504 |
1.21 |
Semiconductor - Integ... |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.85 |
$1,725,000 |
26,485 |
0.3% |
-202,000 |
-3,633 |
0.004 |
Food - Major Diversified |
|
|
NTG |
Tortoise Midstream Energy C... |
77 |
- |
$0.00 |
$1,700,000 |
48,895 |
0.3% |
-268,000 |
-8,716 |
0.774 |
N/A |
|
|
GD |
General Dynamics Corp |
78 |
- |
$294.06 |
$1,658,000 |
6,383 |
0.29% |
-234,000 |
-2,179 |
0.002 |
Aerospace/Defense - M... |
|
|
SHLS |
Shoals Technologies Group, ... |
79 |
- |
$0.00 |
$1,558,000 |
100,232 |
0.27% |
-822,000 |
-30,155 |
0.056 |
N/A |
|
|
U |
Unity Software Inc. |
80 |
- |
$23.03 |
$1,492,000 |
36,498 |
0.26% |
228,000 |
-3,778 |
0.014 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
81 |
- |
$22.18 |
$1,478,000 |
56,277 |
0.26% |
-828,000 |
-56,705 |
0.125 |
N/A |
|
|
ALLE |
Allegion Plc |
82 |
- |
$127.34 |
$1,423,000 |
11,230 |
0.25% |
-1,358,000 |
-15,461 |
0.012 |
N/A |
|
|
HROW |
Harrow Health Inc |
83 |
- |
$16.24 |
$1,408,000 |
125,676 |
0.25% |
-596,000 |
-13,747 |
0.488 |
Biotechnology |
|
|
NRZ |
New Residential Investment ... |
84 |
- |
$11.40 |
$1,398,000 |
130,884 |
0.25% |
87,000 |
-10,189 |
0.031 |
REIT - Housing/Apartm... |
|
|
BILL |
Bill.com Holdings, Inc. |
85 |
- |
$58.71 |
$1,382,000 |
16,939 |
0.24% |
-686,000 |
-2,107 |
0.016 |
N/A |
|
|
VICI |
Vici Properties Inc. |
86 |
- |
$29.90 |
$1,370,000 |
42,950 |
0.24% |
-5,000 |
-4,311 |
0.004 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
87 |
- |
$2.36 |
$1,353,000 |
483,155 |
0.24% |
5,000 |
-39,138 |
0.003 |
Beverage - Brewers |
|
|
PLNT |
Planet Fitness, Inc. |
88 |
- |
$65.80 |
$1,173,000 |
16,075 |
0.21% |
300,000 |
-1,671 |
0.018 |
N/A |
|
|
VSTS |
Vestis Corp |
89 |
New |
$12.59 |
$1,117,000 |
52,845 |
0.2% |
1,117,000 |
52,845 |
0.04 |
N/A |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$74.60 |
$1,109,000 |
16,213 |
0.19% |
-371,000 |
-3,353 |
0.007 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.49 |
$1,031,000 |
27,359 |
0.18% |
62,000 |
-2,527 |
0.001 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$114.36 |
$1,002,000 |
9,308 |
0.18% |
-55,000 |
-768 |
0.004 |
Asset Management |
|
|
ASLE |
AerSale Corp |
93 |
- |
$7.97 |
$843,000 |
66,394 |
0.15% |
-281,000 |
-8,830 |
0.155 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
94 |
- |
$24.29 |
$831,000 |
48,225 |
0.15% |
-4,317,000 |
-288,898 |
0.012 |
REIT - Healthcare Fac... |
|
|
GLDM |
Spdr Gold Minishares Trust |
95 |
- |
$46.72 |
$811,000 |
19,834 |
0.14% |
67,000 |
-460 |
0.01 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
96 |
- |
$102.24 |
$668,000 |
8,187 |
0.12% |
-95,000 |
-888 |
0.01 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
97 |
- |
$0.00 |
$571,000 |
99,986 |
0.1% |
54,000 |
-12,481 |
0.037 |
N/A |
|
|
VLTO |
Veralto Corp |
98 |
New |
$96.94 |
$542,000 |
6,584 |
0.1% |
542,000 |
6,584 |
0.003 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
99 |
- |
$8.61 |
$478,000 |
55,130 |
0.08% |
29,000 |
537 |
0.09 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
100 |
- |
$0.00 |
$449,000 |
4,416 |
0.08% |
-1,789,000 |
-24,094 |
0.011 |
Closed - End Fund - E... |
|
